PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-2.65%
Both yoy net incomes decline, with TWLO at -74.30%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.55%
D&A growth well above TWLO's 14.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-93.75%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1.03%
Less SBC growth vs. TWLO's 40.65%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
475.00%
Well above TWLO's 39.01% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-330.90%
Both yoy AR lines negative, with TWLO at -36.75%. Martin Whitman would suspect an overall sector lean approach or softer demand.
93.85%
Some inventory rise while TWLO is negative at -63.47%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
144.94%
AP growth well above TWLO's 148.87%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
79.25%
Some yoy usage while TWLO is negative at -51.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2.21%
Negative yoy while TWLO is 99.46%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-1.69%
Negative yoy CFO while TWLO is 24.12%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-34.06%
Negative yoy CapEx while TWLO is 7.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-116.67%
Negative yoy acquisition while TWLO stands at 96.93%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
6.21%
Some yoy expansion while TWLO is negative at -126.80%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
46.36%
Similar to TWLO's 49.15%. Walter Schloss finds parallel timing in investment disposals or maturities.
45.00%
We have some outflow growth while TWLO is negative at -43.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
33.94%
Lower net investing outflow yoy vs. TWLO's 187.34%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
99.10%
Debt repayment growth of 99.10% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
-20.45%
Both yoy lines negative, with TWLO at -15.31%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.